Solaris Asset Management’s Harte-Hanks HHS Stock Holding History

Solaris Asset Management’s Portfolio HHS Stock Details HHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-302	Closed	-$24K	–	219
2015 Q1	$24K	Buy	+302	New	+$23.4K	0.01%	192

Other funds holding HHS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Solaris Asset Management's HHS Position: Q2 2015 in Review

Solaris Asset Management sold out of Harte-Hanks (HHS) in Q2 2015, closing a stake of 302 shares — an estimated $24K sold.

Solaris Asset Management first reported a position in HHS in Q1 2015 and held it in 1 quarter. The position peaked at $24K in Q1 2015. 121 funds tracked by Wall St. Rank hold HHS as of Q2 2015.

Solaris Asset Management reported no remaining Harte-Hanks position as of Q2 2015 after selling out during the quarter.
Solaris Asset Management sold 302 Harte-Hanks shares in Q2 2015, an estimated $24K.
Solaris Asset Management first reported a position in Harte-Hanks in Q1 2015 and held it in 1 quarter.
Solaris Asset Management's Harte-Hanks position peaked at $24K in Q1 2015.
121 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2015.

Based on Solaris Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.